Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 89,535 | $44.78M | 15.3% | $500.13 | $312.56 | +60.0% | S&P 500 ETF SHS | 922908363 |
| JAVA | JPMorgan Active Value ETF | 671,084 | $39.77M | 13.6% | $59.26 | $56.98 | +4.0% | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | JPMorgan Active Growth ETF | 470,829 | $35.38M | 12.1% | $75.15 | $66.26 | +13.4% | ACTIVE GROWTH | 46654Q609 |
| IWR | iShares Russell Midcap Index ETF | 154,624 | $12.54M | 4.3% | $81.08 | $61.64 | +31.5% | RUS MID CAP ETF | 464287499 |
| GUNR | Global Upstream Natural Resources ETF | 306,281 | $12.29M | 4.2% | $40.14 | $41.17 | -2.5% | MORNSTAR UPSTR | 33939L407 |
| VTI | Vanguard Total Stock Market ETF | 38,642 | $10.34M | 3.5% | $267.51 | $173.19 | +54.5% | TOTAL STK MKT | 922908769 |
| FBND | Fidelity Total Bond ETF | 229,054 | $10.29M | 3.5% | $44.93 | $46.90 | -4.2% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO Total Return Active ETF | 112,871 | $10.28M | 3.5% | $91.08 | $95.09 | -4.2% | ACTIVE BD ETF | 72201R775 |
| VB | Vanguard Small-Cap ETF | 43,079 | $9.393M | 3.2% | $218.04 | $172.04 | +26.7% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 25,490 | $6.171M | 2.1% | $242.10 * | $47.10 | +28.5% | MID CAP ETF | 922908629 |
| MGC | Vanguard MEGA Cap ETF | 29,964 | $5.912M | 2.0% | $197.29 | $144.82 | +36.2% | MEGA CAP INDEX | 921910873 |
| GNR | SPDR S&P Global Natural Resources ETF | 92,948 | $5.191M | 1.8% | $55.85 | $55.35 | +0.9% | GLB NAT RESRCE | 78463X541 |
| IVV | iShares S&P 500 Index ETF | 9,379 | $5.132M | 1.7% | $547.23 | $318.36 | +71.9% | CORE S&P500 ETF | 464287200 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 91,375 | $4.757M | 1.6% | $52.06 | $52.43 | -0.7% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF | 8,418 | $4.581M | 1.6% | $544.22 | $312.76 | +74.0% | TR UNIT | 78462F103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 75,034 | $3.76M | 1.3% | $50.11 | $51.89 | -3.4% | TAX EXEMPT BD | 922907746 |
| IWM | iShares Russell 2000 Index ETF | 18,394 | $3.732M | 1.3% | $202.89 | $167.57 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 6,392 | $3.42M | 1.2% | $535.08 | $406.30 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 62,862 | $3.344M | 1.1% | $53.19 | $51.03 | +4.2% | STOXX GLOBR INF | 33939L795 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 67,320 | $3.327M | 1.1% | $49.42 | $45.31 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | Apple Computer Inc Com | 11,783 | $2.482M | 0.8% | $210.62 | $107.49 | +94.6% | COM | 037833100 |
| VONG | Vanguard Russell 1000 Growth ETF | 22,517 | $2.112M | 0.7% | $93.81 | $57.76 | +62.4% | VNG RUS1000GRW | 92206C680 |
| IJR | iShares S & P Smallcap 600 Index ETF | 17,514 | $1.868M | 0.6% | $106.66 | $87.82 | +21.4% | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 23,251 | $1.821M | 0.6% | $78.33 | $68.83 | +13.8% | MSCI EAFE ETF | 464287465 |
| IWD | iShares Russell 1000 Value Index ETF | 9,012 | $1.572M | 0.5% | $174.47 | $149.22 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| NIC | Nicolet Bankshares Inc Com | 14,760 | $1.226M | 0.4% | $83.04 | $68.78 | +18.9% | COM | 65406E102 |
| PG | Procter & Gamble Co Com | 7,389 | $1.219M | 0.4% | $164.92 * | $120.42 | +31.9% | COM | 742718109 |
| JPM | J P Morgan Chase & Co Com | 5,432 | $1.099M | 0.4% | $202.26 * | $113.78 | +72.1% | COM | 46625H100 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,438 | $1.019M | 0.3% | $229.56 | $170.35 | +34.8% | MCAP GR IDXVIP | 922908538 |
| PM | Philip Morris International Inc | 8,928 | $905K | 0.3% | $101.33 * | $72.37 | +32.3% | COM | 718172109 |
| DUK | Duke Energy Corp Com New | 8,888 | $891K | 0.3% | $100.23 * | $82.75 | +14.7% | COM NEW | 26441C204 |
| CVX | Chevrontexaco Corp Com | 5,539 | $866K | 0.3% | $156.42 * | $113.24 | +29.2% | COM | 166764100 |
| JNJ | Johnson & Johnson Com | 5,385 | $787K | 0.3% | $146.16 * | $138.46 | +0.8% | COM | 478160104 |
| UNH | Unitedhealth Group Com | 1,472 | $750K | 0.3% | $509.26 * | $357.26 | +38.1% | COM | 91324P102 |
| VYM | Vanguard High Dividend Yield Indx ETF | 6,239 | $740K | 0.3% | $118.60 | $97.41 | +21.8% | HIGH DIV YLD | 921946406 |
| C | Citigroup Inc Com New | 10,905 | $692K | 0.2% | $63.46 * | $50.65 | +19.7% | COM NEW | 172967424 |
| VZ | Verizon Communications Com | 16,537 | $682K | 0.2% | $41.24 * | $39.62 | -5.7% | COM | 92343V104 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $682K | 0.2% | $364.51 * | $42.92 | +112.3% | RUS 1000 GRW ETF | 464287614 |
| RRX | Regal Rexnord Corporation | 5,038 | $681K | 0.2% | $135.22 | $119.35 | +13.3% | COM | 758750103 |
| UNP | Union Pacific Corp Com | 2,985 | $675K | 0.2% | $226.26 * | $182.84 | +19.5% | COM | 907818108 |
| VBK | Vanguard Small-Cap Growth ETF | 2,696 | $674K | 0.2% | $250.13 | $209.24 | +19.5% | SML CP GRW ETF | 922908595 |
| CSCO | Cisco Sys Inc | 14,141 | $672K | 0.2% | $47.51 * | $41.93 | +8.1% | COM | 17275R102 |
| DGX | Quest Diagnostics Inc Com | 4,850 | $664K | 0.2% | $136.88 * | $125.21 | +6.2% | COM | 74834L100 |
| PNC | PNC Financial Services Group Com | 4,191 | $652K | 0.2% | $155.48 * | $131.98 | +11.6% | COM | 693475105 |
| KIM | Kimco Realty Corporation Ordinary Shares | 32,405 | $631K | 0.2% | $19.46 * | $15.23 | +19.3% | COM | 49446R109 |
| AXS | Axis Capital Holdings Ltd | 8,885 | $628K | 0.2% | $70.65 | $48.16 | +43.9% | SHS | G0692U109 |
| XOM | Exxon Mobil Corp Com | 5,319 | $612K | 0.2% | $115.12 * | $53.19 | +105.4% | COM | 30231G102 |
| WFC | Wells Fargo & Co New Com | 10,248 | $609K | 0.2% | $59.39 * | $44.69 | +28.4% | COM | 949746101 |
| EXC | Exelon Corp Com | 16,891 | $585K | 0.2% | $34.61 * | $30.89 | +6.0% | COM | 30161N101 |
| USB | US Bancorp Com | 14,573 | $579K | 0.2% | $39.70 * | $39.55 | -5.9% | COM NEW | 902973304 |
| WEC | WEC Energy Group Inc Com | 7,096 | $557K | 0.2% | $78.46 * | $74.90 | -0.5% | COM | 92939U106 |
| MSFT | Microsoft Corp Com | 1,169 | $522K | 0.2% | $446.95 | $234.60 | +88.4% | COM | 594918104 |
| GILD | Gilead Sciences Inc | 7,514 | $516K | 0.2% | $68.61 * | $57.39 | +14.3% | COM | 375558103 |
| ICLR | Icon Public Limited Company | 1,629 | $511K | 0.2% | $313.47 | $207.61 | +51.0% | SHS | G4705A100 |
| EOG | EOG Resources Inc Com | 4,029 | $507K | 0.2% | $125.87 * | $67.86 | +76.8% | COM | 26875P101 |
| VICI | VICI Properties Inc | 17,438 | $499K | 0.2% | $28.64 * | $26.61 | -1.0% | COM | 925652109 |
| SU | Suncor Energy Inc | 13,029 | $496K | 0.2% | $38.10 * | $21.05 | +73.4% | COM | 867224107 |
| KHC | Kraft Heinz Co Com | 14,989 | $483K | 0.2% | $32.22 * | $32.82 | -9.6% | COM | 500754106 |
| MRVL | Marvell Technology Inc Com | 6,878 | $481K | 0.2% | $69.90 | $44.69 | +55.6% | COM | 573874104 |
| BMY | Bristol-Myers Squibb Co Com | 11,491 | $477K | 0.2% | $41.53 * | $51.09 | -25.4% | COM | 110122108 |
| ACGL | Arch Capital Group Ltd | 4,389 | $443K | 0.2% | $100.89 * | $40.87 | +134.7% | ORD | G0450A105 |
| ASH | Ashland Inc New | 4,615 | $436K | 0.1% | $94.49 * | $84.06 | +8.0% | COM | 044186104 |
| WSC | Willscot Mobile Mini Holdings Corp | 11,517 | $434K | 0.1% | $37.64 | $44.91 | -16.2% | COM CL A | 971378104 |
| EVRG | Evergy Inc Com | 8,072 | $428K | 0.1% | $52.97 * | $47.11 | +5.9% | COM | 30034W106 |
| KVUE | Kenvue Inc | 23,201 | $422K | 0.1% | $18.18 * | $20.87 | -17.9% | COM | 49177J102 |
| CASY | Casey's General Stores Inc | 1,105 | $422K | 0.1% | $381.56 | $176.40 | +114.6% | COM | 147528103 |
| PFGC | Performance Food Group Co Com | 6,365 | $421K | 0.1% | $66.11 | $37.17 | +77.8% | COM | 71377A103 |
| CLH | Clean Harbors Inc | 1,848 | $418K | 0.1% | $226.15 | $151.70 | +49.1% | COM | 184496107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,587 | $396K | 0.1% | $110.35 | $84.71 | +30.3% | RUS MD CP GR ETF | 464287481 |
| AIG | American Intl Group Inc Com | 5,325 | $395K | 0.1% | $74.24 * | $48.73 | +47.5% | COM NEW | 026874784 |
| DOX | Amdocs Ltd Ord | 4,801 | $379K | 0.1% | $78.92 * | $85.44 | -10.9% | SHS | G02602103 |
| AVTR | Avantor Inc | 17,330 | $367K | 0.1% | $21.20 | $21.53 | -1.5% | COM | 05352A100 |
| BHP | BHP Group Limited | 6,237 | $356K | 0.1% | $57.09 | $52.44 | +8.9% | SPONSORED ADS | 088606108 |
| TDY | Teledyne Technologies Inc | 861 | $334K | 0.1% | $387.98 | $381.97 | +1.6% | COM | 879360105 |
| PNR | Pentair plc | 4,332 | $332K | 0.1% | $76.67 | $55.91 | +35.1% | SHS | G7S00T104 |
| NVT | nVent Electric plc | 4,332 | $332K | 0.1% | $76.61 | $43.01 | +75.0% | SHS | G6700G107 |
| FISV | Fiserv Inc Com | 2,208 | $329K | 0.1% | $149.04 | $107.82 | +38.2% | COM | 337738108 |
| ARE | Alexandria Real Estate Equities Inc | 2,778 | $325K | 0.1% | $116.97 * | $114.62 | -6.4% | COM | 015271109 |
| HIG | Hartford Financial Svcs Grp Inc Com | 3,229 | $325K | 0.1% | $100.54 * | $46.46 | +111.0% | COM | 416515104 |
| EMN | Eastman Chemical Co Com | 3,246 | $318K | 0.1% | $97.97 * | $77.21 | +19.3% | COM | 277432100 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 8,370 | $318K | 0.1% | $37.95 | $31.33 | +21.1% | FTSE RAFI 1000 | 46137V613 |
| CCK | Crown Holdings Inc | 4,215 | $314K | 0.1% | $74.39 | $83.46 | -12.3% | COM | 228368106 |
| IWN | iShares Russell 2000 Value ETF | 1,991 | $303K | 0.1% | $152.30 | $128.32 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| PINS | Pinterest Inc | 6,858 | $302K | 0.1% | $44.07 | $28.83 | +52.9% | CL A | 72352L106 |
| NVDA | NVIDIA Corporation | 2,260 | $279K | 0.1% | $123.54 | $98.55 | +25.3% | COM | 67066G104 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,009 | $278K | 0.1% | $92.54 | $57.06 | +62.2% | S&P 500 GRWT ETF | 464287309 |
| IP | Intl Paper Co Com | 6,344 | $274K | 0.1% | $43.15 * | $33.66 | +21.0% | COM | 460146103 |
| BKR | Baker Hughes Company | 7,702 | $271K | 0.1% | $35.17 * | $29.03 | +17.2% | CL A | 05722G100 |
| APG | API Group Corp | 7,184 | $270K | 0.1% | $37.63 * | $12.61 | +98.9% | COM STK | 00187Y100 |
| HLI | Houlihan Lokey Inc | 1,997 | $269K | 0.1% | $134.86 | $86.98 | +52.0% | CL A | 441593100 |
| COTY | Coty Inc | 26,220 | $263K | 0.1% | $10.02 | $8.57 | +16.9% | COM CL A | 222070203 |
| EXPE | Expedia Group Inc | 2,051 | $258K | 0.1% | $125.99 | $101.14 | +23.6% | COM NEW | 30212P303 |
| PPL | PPL Corp Com | 9,311 | $257K | 0.1% | $27.65 * | $24.97 | +5.6% | COM | 69351T106 |
| RTX | RTX Corporation | 2,523 | $253K | 0.1% | $100.39 * | $75.93 | +28.4% | COM | 75513E101 |
| APP | Applovin Corporation | 3,011 | $251K | 0.1% | $83.22 | $66.69 | +24.8% | COM CL A | 03831W108 |
| ABBV | AbbVie Inc | 1,450 | $249K | 0.1% | $171.52 * | $64.63 | +152.1% | COM | 00287Y109 |
| REZI | Resideo Technologies Inc | 12,680 | $248K | 0.1% | $19.56 | $18.08 | +8.2% | COM | 76118Y104 |
| CAE | CAE Inc | 12,756 | $237K | 0.1% | $18.58 | $21.78 | -14.7% | COM | 124765108 |
| ATKR | Atkore Inc Corp | 1,751 | $236K | 0.1% | $134.93 * | $138.58 | -5.7% | COM | 047649108 |
| OWL | Blue Owl Capital | 13,136 | $233K | 0.1% | $17.75 | $12.00 | +47.9% | COM CL A | 09581B103 |
| VRT | Vertiv Holdings | 2,612 | $226K | 0.1% | $86.57 | $13.13 | +558.0% | COM CL A | 92537N108 |
| EQT | EQT Corporation | 6,104 | $226K | 0.1% | $36.98 * | $36.83 | -1.7% | COM | 26884L109 |
| — | Aptiv PLC | 3,203 | $226K | 0.1% | $70.42 | $86.88 | — | SHS | G6095L109 |
| FERG1GBX | Ferguson plc | 1,162 | $225K | 0.1% | $193.65 | $210.90 | — | SHS | G3421J106 |
| STE | Steris PLC | 1,024 | $225K | 0.1% | $219.54 | $208.54 | +4.0% | SHS USD | G8473T100 |
| KEYS | Keysight Technologies Inc Com | 1,641 | $224K | 0.1% | $136.75 | $114.51 | +19.4% | COM | 49338L103 |
| RJF | Raymond James Financial Com | 1,713 | $212K | 0.1% | $123.61 * | $103.00 | +17.2% | COM | 754730109 |
| SUI | Sun Communities Inc | 1,733 | $209K | 0.1% | $120.34 | $145.53 | — | COM | 866674104 |
| ATS | ATS Corporation | 6,251 | $202K | 0.1% | $32.31 | $41.12 | -21.4% | COM | 00217Y104 |
| ABT | Abbott Laboratories Com | 1,907 | $198K | 0.1% | $103.91 * | $77.84 | +29.7% | COM | 002824100 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 4,878 | $197K | 0.1% | $40.40 | $40.45 | -0.1% | HIG YLD VL ETF | 33939L662 |
| ETN | Eaton Corp Plc | 616 | $193K | 0.1% | $313.55 | $106.53 | +189.6% | SHS | G29183103 |
| NSC | Norfolk Southern Corp | 887 | $190K | 0.1% | $214.69 * | $201.53 | +3.2% | COM | 655844108 |
| DTE | DTE Energy Co Com | 1,677 | $186K | 0.1% | $111.01 * | $92.89 | +13.6% | COM | 233331107 |
| CTRA | Coterra Energy Inc | 6,850 | $183K | 0.1% | $26.67 * | $24.02 | +5.4% | COM | 127097103 |
| ARGX | Argenx SE | 415 | $178K | 0.1% | $430.04 | $466.19 | -7.8% | SPONSORED ADR | 04016X101 |
| CL | Colgate Palmolive Co Com | 1,832 | $178K | 0.1% | $97.04 * | $59.67 | +57.2% | COM | 194162103 |
| CSGP | CoStar Group Inc | 2,304 | $171K | 0.1% | $74.14 | $75.19 | -1.4% | COM | 22160N109 |
| ROST | Ross Stores Inc | 1,170 | $170K | 0.1% | $145.32 | $99.09 | +44.4% | COM | 778296103 |
| TECH | Bio-techne Corp | 2,369 | $170K | 0.1% | $71.65 | $75.82 | -6.2% | COM | 09073M104 |
| NNN | Nnn Reit Inc Ordinary Shares | 3,982 | $170K | 0.1% | $42.60 | $42.74 | — | COM | 637417106 |
| PTC | PTC Inc | 928 | $169K | 0.1% | $181.67 | $180.13 | +0.9% | COM | 69370C100 |
| GOOG | Alphabet Inc Class C | 912 | $167K | 0.1% | $183.42 | $122.76 | +48.5% | CAP STK CL C | 02079K107 |
| PEP | Pepsico Inc Com | 1,006 | $166K | 0.1% | $164.93 * | $114.68 | +36.1% | COM | 713448108 |
| IDXX | Idexx Laboratories Corp Com | 336 | $164K | 0.1% | $487.20 | $487.13 | +0.0% | COM | 45168D104 |
| CHWY | Chewy Inc | 5,885 | $160K | 0.1% | $27.24 | $19.04 | +43.0% | CL A | 16679L109 |
| WK | Workiva Inc | 2,183 | $159K | 0.1% | $72.99 | $96.18 | -24.1% | COM CL A | 98139A105 |
| NE | Noble Corporation Plc Corp | 3,566 | $159K | 0.1% | $44.65 * | $43.20 | -6.8% | ORD SHS A | G65431127 |
| CARR | Carrier Global Corporation | 2,523 | $159K | 0.1% | $63.08 | $17.13 | +262.3% | COM | 14448C104 |
| SCI | Service Corp Intl | 2,234 | $159K | 0.1% | $71.13 | $67.48 | +5.4% | COM | 817565104 |
| — | Aspen Technology Inc New | 799 | $159K | 0.1% | $198.63 | $209.00 | — | COM | 29109X106 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $158K | 0.1% | $406.80 | $202.44 | +101.0% | CL B NEW | 084670702 |
| ENTG | Entegris Inc | 1,165 | $158K | 0.1% | $135.40 | $100.54 | +33.7% | COM | 29362U104 |
| TFX | Teleflex Inc | 747 | $157K | 0.1% | $210.33 | $234.92 | -11.7% | COM | 879369106 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3,914 | $152K | 0.1% | $38.72 | $26.01 | +48.9% | PRICE BLUE CHIP | 87283Q107 |
| LYV | Live Nation Entmt Inc | 1,609 | $151K | 0.1% | $93.74 | $74.11 | +26.5% | COM | 538034109 |
| MHK | Mohawk Industries | 1,324 | $150K | 0.1% | $113.59 | $116.30 | -2.3% | COM | 608190104 |
| ES | Eversource Energy Com | 2,566 | $146K | 0.0% | $56.71 * | $64.02 | -17.4% | COM | 30040W108 |
| VYX | NCR Voyix Corporation | 11,711 | $145K | 0.0% | $12.35 | $16.89 | -26.9% | COM | 62886E108 |
| DEMZ | Democratic Large Cap Core ETF | 4,137 | $142K | 0.0% | $34.31 | $23.88 | +43.7% | DEMCRATIC LG ETF | 00774Q346 |
| FRSH | Freshworks Inc | 11,100 | $141K | 0.0% | $12.69 | $20.69 | -38.7% | CLASS A COM | 358054104 |
| FANG | Diamondback Energy Inc | 658 | $132K | 0.0% | $200.19 * | $158.99 | +20.4% | COM | 25278X109 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 2,227 | $130K | 0.0% | $58.52 | $53.50 | +9.4% | CORE S&P MCP ETF | 464287507 |
| EG | Everest Group Ltd | 342 | $130K | 0.0% | $381.02 * | $348.87 | +6.9% | COM | G3223R108 |
| KKR | KKR & Co Inc | 1,204 | $127K | 0.0% | $105.24 | $67.17 | +55.4% | COM | 48251W104 |
| FITB | Fifth Third Bancorp Com | 3,405 | $124K | 0.0% | $36.49 * | $24.84 | +39.3% | COM | 316773100 |
| ETSY | Etsy Inc | 2,078 | $123K | 0.0% | $58.98 | $75.67 | -22.1% | COM | 29786A106 |
| OTIS | Otis Worldwide Corporation | 1,261 | $121K | 0.0% | $96.26 * | $47.48 | +97.6% | COM | 68902V107 |
| VPLS | Vanguard Core-Plus Bond ETF | 1,460 | $111K | 0.0% | $76.12 | $76.16 | -0.1% | CORE-PLUS BD ETF | 922020755 |
| GOOGL | Alphabet Inc Class A | 559 | $102K | 0.0% | $182.15 | $120.90 | +49.7% | CAP STK CL A | 02079K305 |
| IYK | iShares US Consumer Staples ETF | 1,530 | $101K | 0.0% | $65.75 | $62.98 | +4.4% | US CONSM STAPLES | 464287812 |
| BP | BP Plc ADR | 2,692 | $97,181 | 0.0% | $36.10 | $37.97 | -4.9% | SPONSORED ADR | 055622104 |
| COP | Conocophillips Com | 835 | $95,507 | 0.0% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| MGEE | MGE Energy Inc | 1,272 | $95,044 | 0.0% | $74.72 * | $67.55 | +7.3% | COM | 55277P104 |
| ITW | Illinois Tool Works Inc Com | 400 | $94,784 | 0.0% | $236.96 * | $178.18 | +28.2% | COM | 452308109 |
| CEG | Constellation Energy Group | 462 | $92,525 | 0.0% | $200.27 | $47.25 | +320.0% | COM | 21037T109 |
| XEL | Xcel Energy Inc Com | 1,713 | $91,491 | 0.0% | $53.41 * | $51.71 | -1.6% | COM | 98389B100 |
| FIVE | Five Below Inc | 838 | $91,317 | 0.0% | $108.97 | $159.64 | -31.7% | COM | 33829M101 |
| NEE | Nextera Energy Inc Com | 1,243 | $88,017 | 0.0% | $70.81 * | $65.48 | +3.5% | COM | 65339F101 |
| IWS | iShares Russell Midcap Value ETF | 679 | $81,982 | 0.0% | $120.74 | $92.90 | +30.0% | RUS MDCP VAL ETF | 464287473 |
| MDLZ | Mondelez International Inc | 1,249 | $81,735 | 0.0% | $65.44 * | $57.66 | +8.5% | CL A | 609207105 |
| BSY | Bentley Systems Incorporated | 1,600 | $78,976 | 0.0% | $49.36 | $36.06 | +35.7% | COM CL B | 08265T208 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 1,299 | $78,330 | 0.0% | $60.30 | $54.99 | +9.6% | VG TL INTL STK F | 921909768 |
| AMZN | Amazon.com Inc | 388 | $74,981 | 0.0% | $193.25 | $168.22 | +14.9% | COM | 023135106 |
| ORCL | Oracle Corp Com | 477 | $67,352 | 0.0% | $141.20 | $92.67 | +50.1% | COM | 68389X105 |
| WTFC | Wintrust Financial Corporation | 645 | $63,571 | 0.0% | $98.56 | $66.64 | +47.9% | COM | 97650W108 |
| NTRS | Northern Trust Corp Com | 750 | $62,985 | 0.0% | $83.98 * | $84.53 | -4.8% | COM | 665859104 |
| PFE | Pfizer Inc Com | 2,122 | $59,374 | 0.0% | $27.98 * | $32.05 | -20.9% | COM | 717081103 |
| IBM | IBM Corp Com | 342 | $59,149 | 0.0% | $172.95 * | $106.46 | +55.8% | COM | 459200101 |
| EEM | iShares MSCI Emerging Markets Index ETF | 1,363 | $58,050 | 0.0% | $42.59 | $45.62 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| META | Meta Platforms Inc | 111 | $55,968 | 0.0% | $504.22 | $446.46 | +12.4% | CL A | 30303M102 |
| KMB | Kimberly-Clark Com | 400 | $55,280 | 0.0% | $138.20 * | $110.62 | +18.0% | COM | 494368103 |
| MO | Altria Group Inc Com | 1,200 | $54,660 | 0.0% | $45.55 * | $27.18 | +50.4% | COM | 02209S103 |
| LLY | Lilly Eli & Co Com | 60 | $54,323 | 0.0% | $905.38 | $159.62 | +461.3% | COM | 532457108 |
| COST | Costco Wholesale Corp | 60 | $50,999 | 0.0% | $849.98 | $589.24 | +43.1% | COM | 22160K105 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 560 | $49,342 | 0.0% | $88.11 | $64.34 | +36.9% | S&P MC 400GR ETF | 464287606 |
| VONV | Vanguard Russell 1000 Value Index ETF | 575 | $44,028 | 0.0% | $76.57 | $69.47 | +10.2% | VNG RUS1000VAL | 92206C714 |
| MA | Mastercard Inc Cl A | 97 | $42,793 | 0.0% | $441.16 | $452.51 | -3.3% | CL A | 57636Q104 |
| AGG | iShares Core US Aggregate Bond ETF | 423 | $41,061 | 0.0% | $97.07 | $98.60 | -1.6% | CORE US AGGBD ET | 464287226 |
| VCRB | Vanguard Core Bond ETF | 538 | $40,904 | 0.0% | $76.03 | $75.47 | +0.7% | CORE BD ETF | 922020748 |
| MMM | 3M Co Com | 400 | $40,876 | 0.0% | $102.19 * | $115.00 | -13.7% | COM | 88579Y101 |
| PSX | Phillips 66 Com | 276 | $38,963 | 0.0% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| INTC | Intel Corp Com | 1,207 | $37,381 | 0.0% | $30.97 | $50.34 | -38.9% | COM | 458140100 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $36,880 | 0.0% | $51.87 | $42.66 | +21.6% | US TARGETED VLU | 25434V609 |
| CMG | Chipotle Mexican Grill Inc | 550 | $34,458 | 0.0% | $62.65 | $61.92 | +1.2% | COM | 169656105 |
| XLK | SPDR Technology ETF | 141 | $31,898 | 0.0% | $226.23 * | $74.92 | +51.0% | TECHNOLOGY | 81369Y803 |
| T | AT&T Inc Com | 1,603 | $30,633 | 0.0% | $19.11 * | $17.50 | +1.7% | COM | 00206R102 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $30,551 | 0.0% | $49.92 * | $34.46 | +41.8% | CL A | 499049104 |
| CVS | CVS Health Corp Com | 462 | $27,286 | 0.0% | $59.06 * | $70.23 | -21.1% | COM | 126650100 |
| ADBE | Adobe Inc Com | 49 | $27,221 | 0.0% | $555.53 | $402.91 | +37.9% | COM | 00724F101 |
| XYL | Xylem Inc | 200 | $27,126 | 0.0% | $135.63 | $72.41 | +84.1% | COM | 98419M100 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 490 | $26,970 | 0.0% | $55.04 | $46.88 | +17.4% | MULTIFACTOR MI | 47804J206 |
| CMCSA | Comcast Corp New Cl A | 642 | $25,141 | 0.0% | $39.16 * | $40.13 | -7.4% | CL A | 20030N101 |
| XLV | SPDR Health Care ETF | 170 | $24,778 | 0.0% | $145.75 | $118.53 | +23.0% | SBI HEALTHCARE | 81369Y209 |
| ASB | Associated Banc Corp Com | 1,169 | $24,724 | 0.0% | $21.15 * | $18.82 | +6.4% | COM | 045487105 |
| ADI | Analog Devices Inc | 108 | $24,652 | 0.0% | $228.26 * | $188.06 | +18.4% | COM | 032654105 |
| CRM | Salesforce Inc | 93 | $23,910 | 0.0% | $257.10 | $269.86 | -5.7% | COM | 79466L302 |
| PANW | Palo Alto Networks Inc | 69 | $23,392 | 0.0% | $339.01 * | $157.03 | +7.9% | COM | 697435105 |
| GD | General Dynamics Corp | 79 | $22,921 | 0.0% | $290.14 * | $259.98 | +8.3% | COM | 369550108 |
| TFC | Truist Financial Corp Com | 570 | $22,145 | 0.0% | $38.85 * | $33.51 | +7.9% | COM | 89832Q109 |
| MRSH | Marsh & McLennan Cos Inc Com | 105 | $22,126 | 0.0% | $210.72 * | $193.89 | +5.6% | COM | 571748102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $21,552 | 0.0% | $173.81 | $94.85 | +83.3% | SPONSORED ADS | 874039100 |
| HON | Honeywell International Com | 97 | $20,713 | 0.0% | $213.54 * | $181.00 | +7.7% | COM | 438516106 |
| DD | DuPont de Nemours Inc | 250 | $20,123 | 0.0% | $80.49 * | $29.40 | +11.1% | COM | 26614N102 |
| AMT | American Tower REIT Com | 103 | $20,021 | 0.0% | $194.38 * | $185.36 | -0.3% | COM | 03027X100 |
| HD | Home Depot Inc Com | 58 | $19,966 | 0.0% | $344.24 * | $346.73 | -4.2% | COM | 437076102 |
| TJX | TJX Companies Inc | 180 | $19,818 | 0.0% | $110.10 | $70.56 | +53.1% | COM | 872540109 |
| SLB | Schlumberger Ltd | 415 | $19,580 | 0.0% | $47.18 * | $47.68 | -5.3% | COM STK | 806857108 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $18,970 | 0.0% | $182.40 * | $75.21 | +21.3% | SBI CONS DISCR | 81369Y407 |
| BX | Blackstone Group Inc | 152 | $18,818 | 0.0% | $123.80 * | $118.63 | +0.1% | COM | 09260D107 |
| COR | Cencora Inc Corp | 83 | $18,700 | 0.0% | $225.30 | $226.60 | -1.8% | COM | 03073E105 |
| CLOV | Clover Health Investments Corp | 15,000 | $18,450 | 0.0% | $1.23 | $1.12 | +9.8% | COM CL A | 18914F103 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $18,255 | 0.0% | $182.55 | $120.48 | +51.5% | DIV APP ETF | 921908844 |
| GSK | GSK PLC | 466 | $17,941 | 0.0% | $38.50 | $41.31 | -6.8% | SPONSORED ADR | 37733W204 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 446 | $17,514 | 0.0% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| CDW | CDW Corporation DE | 78 | $17,460 | 0.0% | $223.85 * | $231.22 | -5.2% | COM | 12514G108 |
| ICE | Intercontinental Exchange Inc | 124 | $16,974 | 0.0% | $136.89 | $129.96 | +3.6% | COM | 45866F104 |
| XLI | SPDR Industrial ETF | 139 | $16,940 | 0.0% | $121.87 | $92.42 | +31.9% | INDL | 81369Y704 |
| PRU | Prudential Finl Inc Com | 144 | $16,875 | 0.0% | $117.19 * | $73.61 | +48.1% | COM | 744320102 |
| KO | Coca Cola Co Com | 259 | $16,485 | 0.0% | $63.65 * | $56.87 | +7.2% | COM | 191216100 |
| BBWI | Bath & Body Wks Inc | 418 | $16,323 | 0.0% | $39.05 * | $42.40 | -12.6% | COM | 070830104 |
| GWW | Grainger W W Inc | 18 | $16,240 | 0.0% | $902.22 | $918.63 | -3.0% | COM | 384802104 |
| MAS | Masco Corp Com | 237 | $15,801 | 0.0% | $66.67 * | $69.65 | -6.7% | COM | 574599106 |
| SCHD | Schwab US Dividend Equity ETF | 200 | $15,552 | 0.0% | $77.76 * | $25.42 | +2.0% | US DIVIDEND EQ | 808524797 |
| NKE | Nike Inc Cl B | 205 | $15,451 | 0.0% | $75.37 * | $97.23 | -25.0% | CL B | 654106103 |
| PHYL | PGIM Active High Yield Bond ETF | 445 | $15,348 | 0.0% | $34.49 | $34.71 | -0.6% | ACTV HY BD ETF | 69344A206 |
| ZBH | Zimmer Biomet Holdings Com | 141 | $15,303 | 0.0% | $108.53 | $122.12 | -12.4% | COM | 98956P102 |
| MCHP | Microchip Technology Inc | 164 | $15,006 | 0.0% | $91.50 * | $66.99 | +30.8% | COM | 595017104 |
| MCD | McDonald's Corp | 55 | $14,016 | 0.0% | $254.84 * | $275.92 | -10.8% | COM | 580135101 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 123 | $13,956 | 0.0% | $113.46 | $90.08 | +26.0% | S&P MC 400VL ETF | 464287705 |
| DIS | Walt Disney Co Com | 136 | $13,503 | 0.0% | $99.29 | $102.64 | -5.2% | COM | 254687106 |
| — | BlackRock Inc Com | 17 | $13,384 | 0.0% | $787.29 | $828.27 | — | COM | 09247X101 |
| BA | Boeing Co Com | 73 | $13,287 | 0.0% | $182.01 | $203.25 | -10.4% | COM | 097023105 |
| ITT | ITT Inc Com | 100 | $12,918 | 0.0% | $129.18 | $66.45 | +94.4% | COM | 45073V108 |
| BIIB | Biogen Idec Inc | 52 | $12,055 | 0.0% | $231.83 | $232.90 | -0.5% | COM | 09062X103 |
| PYPL | PayPal Holdings Inc | 204 | $11,838 | 0.0% | $58.03 | $61.39 | -5.7% | COM | 70450Y103 |
| SCHW | Schwab Charles Corp Com | 159 | $11,717 | 0.0% | $73.69 | $64.87 | +11.4% | COM | 808513105 |
| BDX | Becton Dickinson & Co | 47 | $10,984 | 0.0% | $233.70 * | $230.41 | -1.6% | COM | 075887109 |
| SO | The Southern Company Com | 140 | $10,860 | 0.0% | $77.57 * | $43.54 | +69.6% | COM | 842587107 |
| MAN | Manpower Group Inc | 145 | $10,121 | 0.0% | $69.80 | $84.32 | -17.2% | COM | 56418H100 |
| EIX | Edison Intl Com | 140 | $10,053 | 0.0% | $71.81 * | $53.74 | +23.7% | COM | 281020107 |
| HAL | Halliburton Holding Company | 291 | $9,830 | 0.0% | $33.78 * | $34.21 | -5.2% | COM | 406216101 |
| FCX | Freeport-McMoRan Inc | 202 | $9,817 | 0.0% | $48.60 * | $40.18 | +18.4% | CL B | 35671D857 |
| VWO | Vanguard Emerging Markets Index ETF | 211 | $9,233 | 0.0% | $43.76 | $46.40 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| IWB | iShares Russell 1000 ETF | 30 | $8,926 | 0.0% | $297.53 | $170.65 | +74.4% | RUS 1000 ETF | 464287622 |
| EL | Lauder Estee Cos Inc Cl A | 76 | $8,086 | 0.0% | $106.39 * | $135.83 | -23.9% | CL A | 518439104 |
| ED | Consolidated Edison Inc Com | 80 | $7,154 | 0.0% | $89.42 * | $71.77 | +18.4% | COM | 209115104 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | 37 | $6,753 | 0.0% | $182.51 | $180.68 | +1.0% | SM CP VAL ETF | 922908611 |
| BAC | Bank of America Corp Com | 169 | $6,721 | 0.0% | $39.77 * | $27.79 | +38.2% | COM | 060505104 |
| CTVA | Corteva Inc | 122 | $6,581 | 0.0% | $53.94 | $43.58 | +21.8% | COM | 22052L104 |
| BWEN | Broadwind Inc | 2,000 | $6,560 | 0.0% | $3.28 | $2.64 | +24.2% | COM NEW | 11161T207 |
| DOW | DOW Inc | 122 | $6,472 | 0.0% | $53.05 * | $45.13 | +6.3% | COM | 260557103 |
| TRMB | Trimbel Inc | 100 | $5,592 | 0.0% | $55.92 | $39.78 | +40.6% | COM | 896239100 |
| SJM | Smucker J M Co Com | 49 | $5,343 | 0.0% | $109.04 * | $86.62 | +18.7% | COM NEW | 832696405 |
| SOLV | Solventum Corp | 100 | $5,288 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| SBUX | Starbucks Corp Com | 67 | $5,216 | 0.0% | $77.85 * | $99.65 | -24.8% | COM | 855244109 |
| GM | General Motors Co Com | 100 | $4,646 | 0.0% | $46.46 | $34.22 | +33.7% | COM | 37045V100 |
| GORO | Gold Resource Corp | 10,773 | $4,024 | 0.0% | $0.37 | $1.82 | -79.6% | COM | 38068T105 |
| — | Spirit AeroSystems Holdings Inc | 100 | $3,287 | 0.0% | $32.87 | $20.00 | — | COM CL A | 848574109 |
| CCL | Carnival Corp Com | 100 | $1,872 | 0.0% | $18.72 | $20.43 | -8.4% | UNIT 99/99/9999 | 143658300 |
| VTRS | Viatris Inc | 12 | $128 | 0.0% | $10.67 * | $11.87 | -16.4% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $1 | 0.0% | $0.03 | $32.26 | — | COM | 003CVR016 |